SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$97.2M
3
+$79.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$68.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$63.3M

Top Sells

1
+$28.7M
2
+$25M
3
+$22.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Technology 5.73%
2 Financials 3.08%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.73M 0.01%
+42,641
477
$1.73M 0.01%
30,542
-993
478
$1.72M 0.01%
11,061
+273
479
$1.71M 0.01%
33,863
+18
480
$1.71M 0.01%
33,929
-152
481
$1.7M 0.01%
14,382
+83
482
$1.7M 0.01%
38,859
-5,633
483
$1.69M 0.01%
5,940
-209
484
$1.69M 0.01%
16,565
-1,233
485
$1.67M 0.01%
21,928
-5,325
486
$1.67M 0.01%
9,814
+297
487
$1.66M 0.01%
65,509
+4,766
488
$1.65M 0.01%
14,911
+6,816
489
$1.65M 0.01%
7,837
-347
490
$1.65M 0.01%
22,790
-150
491
$1.65M 0.01%
15,911
-313
492
$1.64M 0.01%
7,312
+291
493
$1.64M 0.01%
28,315
-11,053
494
$1.64M 0.01%
28,599
+118
495
$1.63M 0.01%
19,272
+699
496
$1.63M 0.01%
27,322
-2,284
497
$1.63M 0.01%
9,291
+770
498
$1.62M 0.01%
+28,298
499
$1.61M 0.01%
14,152
+980
500
$1.61M 0.01%
29,039
+7,235
18 19
20
21 22